-22.1%
WULF vs WING
-23.2%
+1.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.7% | -10.4% | -7.2% |
| 7D | -12.8% | +21.0% | -33.8% | -15.8% |
| 30D | -20.9% | +56.9% | -77.8% | -27.3% |
| 3M | -38.0% | +38.4% | -76.4% | -42.1% |
| 6M | -47.5% | +12.0% | -59.5% | -49.6% |
| YTD | +1.8% | -29.2% | +31.1% | +13.3% |
| 1Y | -22.1% | -28.8% | +6.7% | -15.1% |
| All | -22.1% | -23.2% | +1.1% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling